Panagora Asset Management Inc Keurig Dr Pepper Inc. Transaction History

Panagora Asset Management Inc

$19.7 Billion
Q2 2024

A detailed history of Panagora Asset Management Inc transactions in Keurig Dr Pepper Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 34,404 shares of KDP stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

34,404

Previous 77,529 55.62%

Holding current value

$1.13 Million

Previous $2.38 Million 51.66%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$30.22 - $34.82 $1.3 Million - $1.5 Million	-43,125 Reduced 55.62%	34,404 $1.15 Million
Q1 2024 May 07, 2024	SELL	$28.88 - $33.37 $27,667 - $31,968	-958 Reduced 1.22%	77,529 $2.38 Million
Q4 2023 Feb 08, 2024	SELL	$27.9 - $33.35 $6.24 Million - $7.46 Million	-223,725 Reduced 74.03%	78,487 $2.62 Million
Q3 2023 Oct 31, 2023	BUY	$31.27 - $34.46 $413,139 - $455,285	13,212 Added 4.57%	302,212 $9.54 Million
Q2 2023 Aug 11, 2023	BUY	$30.76 - $35.89 $6.45 Million - $7.52 Million	209,581 Added 263.89%	289,000 $9.04 Million
Q1 2023 May 11, 2023	SELL	$34.11 - $36.26 $614,457 - $653,187	-18,014 Reduced 18.49%	79,419 $2.8 Million
Q4 2022 Feb 13, 2023	BUY	$35.66 - $39.55 $587,962 - $652,100	16,488 Added 20.37%	97,433 $3.47 Million
Q3 2022 Nov 14, 2022	BUY	$35.82 - $40.08 $99,257 - $111,061	2,771 Added 3.54%	80,945 $2.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.33 - $38.36 $13,903 - $15,535	405 Added 0.52%	78,174 $2.77 Million
Q1 2022 May 12, 2022	SELL	$36.65 - $39.28 $747,733 - $801,390	-20,402 Reduced 20.78%	77,769 $2.95 Million
Q4 2021 Feb 10, 2022	BUY	$32.72 - $36.86 $630,743 - $710,550	19,277 Added 24.43%	98,171 $3.62 Million
Q3 2021 Nov 10, 2021	BUY	$33.87 - $36.07 $101,847 - $108,462	3,007 Added 3.96%	78,894 $2.7 Million
Q2 2021 Aug 11, 2021	BUY	$34.24 - $37.05 $318,603 - $344,750	9,305 Added 13.98%	75,887 $2.67 Million
Q1 2021 May 12, 2021	BUY	$30.52 - $35.49 $196,091 - $228,023	6,425 Added 10.68%	66,582 $2.29 Million
Q4 2020 Feb 10, 2021	SELL	$26.9 - $32.0 $795,621 - $946,464	-29,577 Reduced 32.96%	60,157 $1.93 Million
Q3 2020 Nov 13, 2020	BUY	$27.11 - $31.26 $1.77 Million - $2.04 Million	65,188 Added 265.57%	89,734 $2.48 Million
Q2 2020 Aug 12, 2020	BUY	$23.66 - $29.19 $271,806 - $335,334	11,488 Added 87.98%	24,546 $697,000
Q1 2020 May 14, 2020	BUY	$19.6 - $29.5 $14,582 - $21,948	744 Added 6.04%	13,058 $317,000
Q4 2018 Feb 14, 2019	SELL	$22.26 - $28.52 $207,196 - $265,464	-9,308 Reduced 43.05%	12,314 $316,000
Q3 2018 Nov 13, 2018	BUY	$22.19 - $123.81 $3,705 - $20,676	167 Added 0.78%	21,622 $501,000
Q2 2018 Aug 14, 2018	BUY	$118.1 - $122.37 $2.53 Million - $2.63 Million	21,455 New	21,455 $2.62 Million

Others Institutions Holding KDP

# of Institutions

810

Shares Held

879M

Call Options Held

4.68M

Put Options Held

3.24M

View Full List

About Keurig Dr Pepper Inc.

Ticker KDP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,416,249,984
Market Cap $46.7B
Description
Keurig Dr Pepper Inc. operates as a beverage company in the United States and internationally. It operates through Coffee Systems, Packaged Beverages, Beverage Concentrates, and Latin America Beverages segments. The Coffee Systems segment manufactures and distributes various finished goods related to its coffee systems, K-Cup pods, and brewers, ...

More about KDP

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Panagora Asset Management Inc Keurig Dr Pepper Inc. Transaction History